Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
We have information about 30 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).
Here we compare the holdings in Naventi Offensiv Flex and UBS Lux Equity Fund Biotech USD.
| Naventi Offensiv Flex | UBS Lux Equity Fund Biotech USD |
|---|---|
 4.51 % |
10.04 % |
|
4.21 % |
9.21 % |
 3.67 % |
8.44 % |
|
3.19 % |
8.08 % |
|
3.16 % |
4.91 % |
|
3.04 % |
4.66 % |
|
3 % |
4.43 % |
|
2.85 % |
4.13 % |
 2.77 % |
3.75 % |
 2.6 % |
- |
|
2.44 % |
- |
|
2.43 % |
- |
|
2.4 % |
- |
 2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
 1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on July 27, 2025.
